# Portfolio overlap — HAPI vs SUPAX

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **DWS Equity Sector Strategy Fund** (2026-02-28).

- Shared positions: 93
- Harbor Human Capital Factor US Large Cap ETF covered by DWS Equity Sector Strategy Fund: 0.5107513717131628413595847194
- DWS Equity Sector Strategy Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.5107513717131628413595847196

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 | ✓ |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 | ✓ |
| LAM RESEARCH CORP | 0.010072 | ✓ |
| SALESFORCE INC | 0.009981 | ✓ |
| PHILIP MORRIS INTL INC | 0.009618 |  |
| TEXAS INSTRUMENTS INC | 0.009564 | ✓ |
| AMERICAN EXPRESS CO | 0.009332 | ✓ |
| INTEL CORP | 0.008033 | ✓ |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 | ✓ |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 | ✓ |
| LOCKHEED MARTIN CORP | 0.005658 | ✓ |
| HONEYWELL INTL INC | 0.005596 | ✓ |
| DUKE ENERGY CORP NEW | 0.005355 | ✓ |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 | ✓ |
| EATON CORP PLC | 0.005013 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 | ✓ |

## DWS Equity Sector Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063939 | ✓ |
| APPLE INC | 0.062013 | ✓ |
| MICROSOFT CORP | 0.054619 | ✓ |
| ALPHABET INC CL A | 0.036294 | ✓ |
| AMAZON.COM INC | 0.034892 |  |
| META PLATFORMS INC CL A | 0.031325 | ✓ |
| ALPHABET INC CL C | 0.030304 |  |
| BROADCOM INC | 0.028718 |  |
| JPMORGAN CHASE and CO | 0.018628 | ✓ |
| LILLY ELI and CO | 0.016353 | ✓ |
| BERKSHIRE HATH-B | 0.015858 |  |
| ABBVIE INC | 0.012234 | ✓ |
| NETFLIX INC | 0.012116 | ✓ |
| JOHNSON&JOHNSON | 0.011972 | ✓ |
| MICRON TECHNOLOGY INC | 0.010626 |  |
| VISA INC-CLASS A | 0.010488 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009992 | ✓ |
| LAM RESEARCH CORP | 0.008019 | ✓ |
| ADV MICRO DEVICE | 0.007892 | ✓ |
| AMGEN INC | 0.007891 |  |
| APPLIED MATERIALS INC | 0.007859 |  |
| MERCK & CO | 0.007838 | ✓ |
| ABBOTT LABS | 0.007797 |  |
| MASTERCARD INC CL A | 0.007779 | ✓ |
| WELLS FARGO & CO | 0.007670 |  |
| EATON CORP PLC | 0.007002 | ✓ |
| CITIGROUP INC | 0.006845 |  |
| CISCO SYSTEMS INC | 0.006837 |  |
| HOME DEPOT INC | 0.006823 | ✓ |
| GENERAL ELECTRIC CO | 0.006771 | ✓ |
| PROCTER & GAMBLE | 0.006739 | ✓ |
| INTL BUS MACH CORP | 0.006599 |  |
| SALESFORCE INC | 0.006523 | ✓ |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.006201 |  |
| NEXTERA ENERGY INC | 0.006140 |  |
| UNITEDHEALTH GRP | 0.006104 |  |
| GILEAD SCIENCES INC | 0.006038 |  |
| RTX CORP | 0.005741 |  |
| STRYKER CORP | 0.005489 | ✓ |
| COCA-COLA CO/THE | 0.005433 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005393 |  |
| WALT DISNEY CO/T | 0.005302 | ✓ |
| KLA CORP | 0.005035 |  |
| GOLDMAN SACHS GROUP INC | 0.004746 |  |
| ARISTA NETWORKS INC | 0.004739 |  |
| INTUITIVE SURGICAL INC | 0.004586 | ✓ |
| MEDTRONIC PLC | 0.004567 |  |
| MORGAN STANLEY | 0.004378 | ✓ |
| SOUTHERN CO | 0.004255 |  |
| BLACKROCK INC | 0.004249 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040955` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/926425/000141036826040955/0001410368-26-040955-index.htm>

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